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HL Financial Services’s Dollar General DG Stock Holding History

HL Financial Services’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.41M Sell
28,566
-28,737
-50% -$3.34M 0.05% 223
2018
Q4 		$6.19M Buy
57,303
+30,553
+114% +$3.31M 0.11% 117
2018
Q3 		$2.92M Buy
26,750
+1,025
+4% +$107K 0.05% 245
2018
Q2 		$2.54M Buy
25,725
+348
+1% +$33.5K 0.04% 252
2018
Q1 		$2.37M Sell
25,377
-2,941
-10% -$283K 0.04% 236
2017
Q4 		$2.63M Sell
28,318
-29,862
-51% -$2.57M 0.05% 189
2017
Q3 		$4.72M Sell
58,180
-5,353
-8% -$401K 0.09% 130
2017
Q2 		$4.58M Buy
63,533
+2,883
+5% +$208K 0.09% 134
2017
Q1 		$4.23M Buy
60,650
+1,288
+2% +$94.3K 0.09% 133
2016
Q4 		$4.4M Sell
59,362
-29,485
-33% -$2.15M 0.09% 128
2016
Q3 		$6.22M Buy
88,847
+15,106
+20% +$1.28M 0.15% 99
2016
Q2 		$6.93M Buy
73,741
+4,500
+6% +$388K 0.16% 84
2016
Q1 		$5.93M Buy
69,241
+40,388
+140% +$3.06M 0.14% 91
2015
Q4 		$2.07M Buy
28,853
+6,495
+29% +$441K 0.05% 198
2015
Q3 		$1.62M Buy
22,358
+742
+3% +$56.6K 0.05% 201
2015
Q2 		$1.68M Sell
21,616
-108
-0.5% -$8.15K 0.04% 213
2015
Q1 		$1.64M Buy
+21,724
New +$1.54M 0.04% 213

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

HL Financial Services's DG Position: Q1 2019 in Review

HL Financial Services reduced its Dollar General (DG) stake by 50% in Q1 2019, selling an estimated $3.34M and leaving 28,566 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #223.

HL Financial Services first reported a position in DG in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.93M in Q2 2016. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • HL Financial Services held 28,566 shares of Dollar General worth $3.41M as of Q1 2019.
  • HL Financial Services sold 28,737 Dollar General shares in Q1 2019, an estimated $3.34M.
  • Dollar General made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #223 holding.
  • HL Financial Services first reported a position in Dollar General in Q1 2015 and has held it in 17 quarters since.
  • HL Financial Services's Dollar General position peaked at $6.93M in Q2 2016.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.